DYNAMIC GROUND SOLUTIONS LIMITED

Company number 07574432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,171,380 Total assets 2017: £5,012,730 Total assets 2018: £5,731,609 Total assets 2019: £8,129,847 Total assets 2020: £8,428,102 Total assets 2021: £11,533,626 Total assets 2022: £17,157,629 Total assets 2023: £24,628,615 Total assets 2024: £26,279,429 Total assets 2025: £30,825,780 Total assets Net assets 2016: £1,518,460 Net assets 2017: £2,789,182 Net assets 2018: £3,702,613 Net assets 2019: £4,626,597 Net assets 2020: £5,969,505 Net assets 2021: £8,324,126 Net assets 2022: £13,366,647 Net assets 2023: £19,139,694 Net assets 2024: £22,949,246 Net assets 2025: £25,441,290 Net assets Total liabilities 2016: -£1,136,866 Total liabilities 2017: -£2,986,865 Total liabilities 2018: -£3,158,098 Total liabilities 2019: -£5,037,651 Total liabilities 2020: -£3,952,974 Total liabilities 2021: -£4,919,498 Total liabilities 2022: -£6,287,802 Total liabilities 2023: -£8,324,282 Total liabilities 2024: -£6,216,351 Total liabilities 2025: -£11,157,073 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £30,825,780 -£11,157,073 £25,441,290 £14,529,912 £28,841,054 £2,557,044 30
2024-06-30 £26,279,429 -£6,216,351 £22,949,246 £19,771,663 £37,906,792 £3,879,552 32
2023-06-30 £24,628,615 -£8,324,282 £19,139,694 £17,877,921 £39,551,207
2022-06-30 £17,157,629 -£6,287,802 £13,366,647 £12,192,318 £29,167,040
2021-06-30 £11,533,626 -£4,919,498 £8,324,126 £4,063,634 £24,186,120
2020-06-30 £8,428,102 -£3,952,974 £5,969,505 £5,087,586 £19,274,808
2019-06-30 £8,129,847 -£5,037,651 £4,626,597 £4,741,499
2018-06-30 £5,731,609 -£3,158,098 £3,702,613 £4,315,838
2017-06-30 £5,012,730 -£2,986,865 £2,789,182 £2,772,444
2016-06-30 £2,171,380 -£1,136,866 £1,518,460 £1,336,384
2015-06-30 £1,903,691 -£1,529,717 £951,999 £1,062,146
2014-06-30 £683,538 -£408,026 £419,018 £398,426

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Turnover
£28,841,054
Cost of sales
£21,094,565
Gross profit
£7,746,489
Administrative expenses
£4,367,630
Wages & salaries
£1,596,040
Operating profit
£3,378,859
Profit for the year
£2,557,044
Dividends paid
£65,000
Average employees
30

Debt & working capital 2025-06-30

Owed by customers
£3,790,405
Owed to suppliers
£6,320,960